PRLH Statistics

Total Valuation

PRLH has a market cap or net worth of $78.49 million. The enterprise value is $78.21 million.

Market Cap	78.49M
Enterprise Value	78.21M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PRLH has 7.17 million shares outstanding.

Shares Outstanding	7.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.82%
Owned by Institutions (%)	34.04%
Float	2.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	16.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.64, with an EV/FCF ratio of 16.75.

EV / Earnings	18.64
EV / Sales	n/a
EV / EBITDA	18.64
EV / EBIT	18.64
EV / FCF	16.75

Financial Position

The company has a current ratio of 1.61

Current Ratio	1.61
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -64.50% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	-64.50%
Return on Assets (ROA)	2.00%
Return on Capital (ROIC)	2.00%
Revenue Per Employee	n/a
Profits Per Employee	$1.40M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.34% in the last 52 weeks. The beta is 0.02, so PRLH's price volatility has been lower than the market average.

Beta (1Y)	0.02
52-Week Price Change	+3.34%
50-Day Moving Average	10.87
200-Day Moving Average	10.75
Relative Strength Index (RSI)	56.78
Average Volume (30 Days)	2,996

Short Selling Information

The latest short interest is 789, so 0.01% of the outstanding shares have been sold short.

Short Interest	789
Short Previous Month	129
Short % of Shares Out	0.01%
Short % of Float	0.04%
Short Ratio (days to cover)	0.14

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-869,925
Pretax Income	4.20M
Net Income	4.20M
EBITDA	4.20M
EBIT	4.20M
Earnings Per Share (EPS)	-$0.04

Full Income Statement

Balance Sheet

The company has $280,370 in cash and no debt, giving a net cash position of $280,370 or $0.04 per share.

Cash & Cash Equivalents	280,370
Total Debt	n/a
Net Cash	280,370
Net Cash Per Share	$0.04
Equity / Book Value	-6.86M
Book Value Per Share	-0.96
Working Capital	139,294

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.67M
Capital Expenditures	n/a
Free Cash Flow	4.67M
FCF Per Share	$0.19

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PRLH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.35%
FCF Yield	5.95%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4